JP Morgan Call 1140 NFLX 16.01.2026
/ DE000JT3FPH3
JP Morgan Call 1140 NFLX 16.01.20.../ DE000JT3FPH3 /
8/16/2024 10:15:15 AM |
Chg.0.000 |
Bid6:00:14 PM |
Ask6:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.220 Bid Size: 150,000 |
0.240 Ask Size: 150,000 |
Netflix Inc |
1,140.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JT3FPH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,140.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
6/24/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.29 |
Parity: |
-4.35 |
Time value: |
0.24 |
Break-even: |
1,062.97 |
Moneyness: |
0.58 |
Premium: |
0.76 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.04 |
Spread %: |
20.00% |
Delta: |
0.19 |
Theta: |
-0.08 |
Omega: |
4.88 |
Rho: |
1.32 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.250 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |